§ 13F · FUND PROFILE
CFS Investment Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2T (13F)Positions · 324Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | 2.07M | $115.0T | 8.4% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 824K | $66.1T | 4.8% | +3% |
| 3 | VUG | VANGUARD INDEX FDS | 106K | $51.6T | 3.8% | ±0% |
| 4 | DYNF | BLACKROCK ETF TRUST | 694K | $42.2T | 3.1% | +1% |
| 5 | IWD | ISHARES TR | 185K | $39.0T | 2.8% | +17% |
| 6 | IVV | ISHARES TR | 49K | $33.8T | 2.5% | +4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 589K | $23.3T | 1.7% | +7% |
| 8 | SPTL | SPDR SERIES TRUST | 808K | $21.4T | 1.6% | −11% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 502K | $21.4T | 1.6% | +8% |
| 10 | IEMG | ISHARES INC | 318K | $21.3T | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CFS SIGNAL
AC read
CFS Investment Advisory Services, LLC is a Other fund managing $1222.2 trillion in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed